DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$72.3M
3 +$518K
4
LCID icon
Lucid Motors
LCID
+$129K
5
SEAT icon
Vivid Seats
SEAT
+$117K

Top Sells

1 +$10.2M
2 +$8.64M
3 +$4.09M
4
B
Barrick Mining
B
+$2.72M
5
AMPS
Altus Power
AMPS
+$2.52M

Sector Composition

1 Technology 27.64%
2 Healthcare 13.65%
3 Financials 12%
4 Communication Services 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$10.4B
$14.7M 0.02%
115,130
LEN icon
377
Lennar Class A
LEN
$30.2B
$14.6M 0.02%
116,856
DG icon
378
Dollar General
DG
$33.4B
$14.6M 0.02%
142,306
IR icon
379
Ingersoll Rand
IR
$34.5B
$14.5M 0.02%
176,427
AEP icon
380
American Electric Power
AEP
$63.8B
$14.5M 0.02%
131,773
CTAS icon
381
Cintas
CTAS
$78.8B
$14.5M 0.02%
71,094
OTIS icon
382
Otis Worldwide
OTIS
$35.2B
$14.4M 0.02%
158,568
VOYA icon
383
Voya Financial
VOYA
$7.45B
$14.3M 0.02%
193,594
LYB icon
384
LyondellBasell Industries
LYB
$16.4B
$14.2M 0.02%
294,321
HUM icon
385
Humana
HUM
$34.2B
$14.1M 0.02%
55,702
FNV icon
386
Franco-Nevada
FNV
$46.3B
$14.1M 0.02%
65,842
MSM icon
387
MSC Industrial Direct
MSM
$4.81B
$14.1M 0.02%
156,119
FIS icon
388
Fidelity National Information Services
FIS
$32.9B
$14.1M 0.02%
218,013
MDB icon
389
MongoDB
MDB
$31.7B
$14M 0.02%
44,326
SUI icon
390
Sun Communities
SUI
$15.7B
$14M 0.02%
110,373
WEC icon
391
WEC Energy
WEC
$35.2B
$14M 0.02%
122,847
MEG icon
392
Montrose Environmental
MEG
$834M
$13.9M 0.02%
505,697
PHM icon
393
Pultegroup
PHM
$25.9B
$13.7M 0.02%
103,334
WTRG icon
394
Essential Utilities
WTRG
$11.3B
$13.7M 0.02%
353,836
EXPE icon
395
Expedia Group
EXPE
$36.1B
$13.7M 0.02%
62,972
INCY icon
396
Incyte
INCY
$20.7B
$13.4M 0.02%
160,078
APD icon
397
Air Products & Chemicals
APD
$59.2B
$13.4M 0.02%
49,496
BR icon
398
Broadridge
BR
$25.6B
$13.3M 0.02%
55,970
GLW icon
399
Corning
GLW
$80.2B
$13.3M 0.02%
165,752
INVH icon
400
Invitation Homes
INVH
$16.6B
$13.2M 0.02%
456,798